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AS Terminal

Legal form:

Public limited company

Registry code:

10171518

VAT no.:

EE100286245

Fiscal-year period:

01.01 - 31.12

Established:

19.12.1996 (29)

Former business names:

AKTSIASELTS TARTU TERMINAAL, AS TARTU TERMINAL

Capital:

1 002 922 EUR

Address:

Tartu terminal/1, Kärkna küla, Tartu vald, Tartu maakond, 60513

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@terminalenergia.ee

Phone:

+372 7497248

Website:

http://www.terminalenergia.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of solid, liquid and gaseous fuels and related products
46812 - Wholesale of motor fuel
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
47301 - Retail sale of motor fuel
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52102 - Storage of liquids and gases
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 - Activities of fast-food and other food service establishments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100286245	01.02.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 777 153 €	845 832 €	73 579 882 €43.7%	389
2026 Q1	20 621 375 €	816 407 €	51 202 954 €1.4%	369
Kokku 2026:	46 398 528 €	1 662 239 €	124 782 836 €
2025 Q4	19 508 116 €	860 435 €	50 508 708 €5.9%	361
2025 Q3	20 186 079 €	892 693 €	53 686 810 €12.6%	340
2025 Q2	17 920 067 €	739 709 €	47 698 950 €4.6%	340
2025 Q1	17 438 770 €	763 292 €	50 004 218 €10.7%	295
Kokku 2025:	75 053 032 €	3 256 129 €	201 898 686 €3.6%
2024 Q4	16 977 696 €	831 626 €	45 152 357 €13.6%	302
2024 Q3	18 664 142 €	846 098 €	52 261 281 €0.2%	320
2024 Q2	19 296 869 €	722 551 €	52 342 335 €15.8%	330
2024 Q1	14 829 754 €	732 219 €	45 188 387 €30.5%	301
Kokku 2024:	69 768 461 €	3 132 494 €	194 944 360 €20.8%
2023 Q4	20 397 991 €	831 111 €	64 974 075 €1.8%	309
2023 Q3	21 101 157 €	848 209 €	66 166 503 €15.7%	325
2023 Q2	17 862 260 €	693 000 €	57 210 608 €1.0%	366
2023 Q1	17 263 259 €	694 884 €	57 781 790 €27.2%	308
Kokku 2023:	76 624 667 €	3 067 204 €	246 132 976 €14.7%
2022 Q4	22 518 877 €	692 397 €	79 325 190 €9.4%	321
2022 Q3	26 462 550 €	701 680 €	87 571 901 €18.6%	311
2022 Q2	23 370 084 €	584 945 €	73 839 625 €53.9%	320
2022 Q1	17 212 652 €	521 619 €	47 968 970 €1.1%	282
Kokku 2022:	89 564 163 €	2 500 640 €	288 705 687 €74.4%
2021 Q4	19 203 552 €	488 497 €	47 450 375 €4.7%	272
2021 Q3	24 686 858 €	479 587 €	45 316 961 €17.8%	262
2021 Q2	21 031 417 €	358 110 €	38 479 658 €12.2%	251
2021 Q1	23 765 637 €	352 756 €	34 304 353 €3.7%	208
Kokku 2021:	88 687 464 €	1 678 949 €	165 551 347 €19.7%
2020 Q4	29 050 902 €	350 295 €	35 608 502 €4.1%	196
2020 Q3	32 995 628 €	343 746 €	34 196 376 €15.1%	187
2020 Q2	23 463 183 €	267 780 €	40 271 572 €42.7%	172
2020 Q1	20 653 375 €	273 955 €	28 222 896 €14.1%	144
Kokku 2020:	106 163 088 €	1 235 775 €	138 299 347 €1.1%
2019 Q4	31 964 979 €	274 121 €	32 844 804 €15.2%	139
2019 Q3	38 777 200 €	277 204 €	38 738 394 €7.1%	153
2019 Q2	33 547 876 €	225 831 €	36 173 668 €12.8%	138
2019 Q1	31 060 847 €	215 085 €	32 060 556 €5.3%	119
Kokku 2019:	135 350 902 €	992 241 €	139 817 422 €8.1%
2018 Q4	30 419 247 €	205 605 €	33 859 649 €11.4%	102
2018 Q3	37 678 766 €	223 575 €	38 219 489 €23.8%	104
2018 Q2	32 059 749 €	185 690 €	30 866 931 €17.0%	110
2018 Q1	28 949 923 €	174 451 €	26 371 219 €9.9%	93
Kokku 2018:	129 107 685 €	789 321 €	129 317 288 €53.4%
2017 Q4	29 789 986 €	182 262 €	24 005 670 €2.8%	92
2017 Q3	32 486 737 €	181 004 €	24 702 612 €27.7%	93
2017 Q2	18 733 497 €	140 261 €	19 340 737 €18.9%	91
2017 Q1	23 276 644 €	126 321 €	16 263 929 €26.8%	83
Kokku 2017:	104 286 864 €	629 848 €	84 312 948 €67.5%
2016 Q4	20 015 562 €	118 282 €	12 824 051 €6.2%	62
2016 Q3	22 607 937 €	126 156 €	13 677 787 €16.3%	62
2016 Q2	17 483 265 €	108 449 €	11 757 987 €2.6%	62
2016 Q1	16 814 337 €	111 357 €	12 073 295 €11.7%	62
Kokku 2016:	76 921 101 €	464 244 €	50 333 120 €1.4%
2015 Q4	17 926 428 €	101 705 €	13 675 444 €0.9%	50
2015 Q3	19 168 895 €	100 827 €	13 557 370 €13.4%	50
2015 Q2	15 447 141 €	88 903 €	11 954 041 €1.0%	50
2015 Q1	6 520 611 €	88 018 €	11 835 093 €	50
Kokku 2015:	59 063 075 €	379 453 €	51 021 948 €

Revenue by industry

	2023	2024	2025
Retail sale of motor fuel, incl. filling stations	108 012 336 €	100 957 736 €	102 427 480 €
Wholesale of motor fuel	106 294 384 €	70 068 312 €	74 623 320 €
Non-specialised retail sale mainly of food, beverages or tobacco		17 544 800 €	18 073 864 €
Activities of fast-food and other food service establishments		1 916 396 €	1 766 991 €
Storage of liquids and gases	914 146 €	795 231 €	1 402 358 €
Other business support service activities n.e.c.	850 811 €	1 006 861 €	1 018 529 €
Retail sale in other non-specialised stores	17 110 792 €
Restaurants and other food service establishments	1 875 902 €
Intermediation in fuels, ores, metals and industrial chemicals	7 575 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alan Vaht	37606XXXXXX	29.06.1976 (50)	Board member	24.05.2024	-
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Board member	11.02.2013	-
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Board member	30.01.2007	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ GALLUM KOMMERTS	-	17.09.1997 (28)	Shareholder	1 002 922,00 EUR	100	Sole ownership	07.05.2024	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Chairman of the supervisory board	28.12.2021	-
Ann Ipsberg	48908XXXXXX	16.08.1989 (36)	Supervisory-board member	28.12.2021	-
Maris Raudsepp	48808XXXXXX	13.08.1988 (37)	Supervisory-board member	28.12.2021	-
Sirje Arukaevu	44506XXXXXX	03.06.1945 (81)	Supervisory-board member	28.12.2021	-

34 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Member of higher governing body (board or supervisory board)	15.11.2022	-
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Member of higher governing body (board or supervisory board)	15.11.2022	-
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Direct holding	07.09.2018	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

73 579 882 €

Monthly average

24 526 627 €

Per employee

63 050 €

Equity ratio

2 445,52%

Labour taxes

Turnover ratio

1,15%

Tax ratio

3,28%

Monthly average

281 944 €

Per employee

744 €

State taxes

Monthly average

8 592 384 €

Turnover ratio

35,03%

Estimated salary

Gross salary

1 495 €

Net salary

1 256 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 614 450 €4.1%	22 687 256 €36.1%	35 488 316 €27.8%	49 124 460 €67.7%	29 298 312 €10.1%	26 613 304 €20.9%	33 632 544 €
Non-current assets	29 604 640 €5.0%	28 202 920 €28.5%	39 464 288 €0.8%	39 165 932 €36.1%	28 772 432 €244.9%	8 343 052 €15.0%	7 257 477 €
Total assets	53 219 088 €4.6%	50 890 176 €32.1%	74 952 600 €15.1%	88 290 392 €52.0%	58 070 744 €66.1%	34 956 356 €14.5%	40 890 020 €
Short-term liabilities	38 637 424 €2.3%	37 779 320 €26.2%	51 163 056 €10.3%	46 388 668 €64.9%	28 130 148 €18.1%	23 809 142 €26.0%	32 152 904 €
Long-term liabilities	565 747 €6.2%	532 902 €95.3%	11 411 633 €58.2%	27 324 016 €45.5%	18 779 106 €4 687.8%	392 230 €298.0%	98 559 €
Total liabilities	39 203 171 €2.3%	38 312 222 €38.8%	62 574 689 €15.1%	73 712 684 €57.1%	46 909 254 €93.8%	24 201 372 €25.0%	32 251 463 €
Share or stock capital	1 002 922 €	1 002 922 €	1 002 922 €	1 002 922 €	1 002 922 €	1 002 922 €	1 002 922 €
Retained earnings	11 575 030 €1.8%	11 374 992 €4.3%	11 883 630 €17.0%	10 158 569 €11.1%	9 142 392 €19.7%	7 635 635 €15.6%	6 608 052 €
Net profit	1 437 965 €618.8%	200 038 €139.3%	-508 638 €114.9%	3 416 221 €236.2%	1 016 177 €52.0%	2 116 428 €106.0%	1 027 583 €
Equity	14 015 917 €11.4%	12 577 952 €1.6%	12 377 914 €15.1%	14 577 712 €30.6%	11 161 491 €3.8%	10 754 985 €24.5%	8 638 557 €
Turnover	199 312 544 €3.7%	192 289 328 €18.2%	235 065 936 €20.3%	295 096 480 €73.7%	169 862 704 €29.7%	130 994 344 €5.0%	137 951 488 €
Profit margin	0.72%593.5%	0.10%148.1%	-0.22%118.7%	1.16%93.5%	0.60%63.0%	1.62%116.9%	0.74%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	Q EEC LQL	R KSN FIG	I XXP RGJ	4 507 714	2 615 426
Liquidity
Current ratio	M.G	V.Z	I.T	1.1	1.0
Quick ratio	S.D	A.K	X.J	0.6	0.6
Cash ratio	V.E	U.K	L.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	RX.Q	ZO.R	BM.Y	26.2	35.3
Asset turnover	R.H	S.J	D.Y	4.0	3.7
Structure
Debt ratio	Q.L	E.M	P.Q	0.8	0.8
Profitability
Operating margin	K.Y%	D.Z%	A.Z%	1.0%	0.8%
Net profit margin	P.A%	E.U%	-E.E%	1.2%	0.6%
Return on assets (roa)	H.H%	G.W%	-W.L%	4.7%	2.2%
Return on equity (roe)	UF.G%	Z.D%	-H.N%	23.4%	9.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK074426	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2023	28.12.2033
License	RVSK074427	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2023	28.12.2033
License	RVSK074429	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2023	28.12.2033
License	RVSK074430	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2023	28.12.2033
License	RVSK074431	Transport > Certified copy of Community licence (freight transport)	Valid	29.12.2023	28.12.2033

1 - 5 / 21 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002723 / 30	23.04.2025	Entry - Amendment entry		Entered into force (23.04.2025)
K 20002723 / 28	27.12.2024	Entry - Commercial-pledge cancellation entry		Entered into force (27.12.2024)
K 20002723 / 29	27.12.2024	Entry - Commercial-pledge amendment entry		Entered into force (27.12.2024)
K 20002723 / M14	20.12.2024	Order to remedy deficiencies - Commercial-pledge opening entry	04.01.2025	Deficiencies remedied (23.12.2024)
Ä 20002723 / M13	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (26.09.2024)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Kärkna tankla, Kärkna küla, Tartu vald, Tartu maakond	2499 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-26-6100/6						08.04.2026
2-25-2254/42						01.04.2026
2-25-15511/6						25.03.2026
2-25-119699/12						13.03.2026
2-25-9952/8						12.03.2026

1 - 5 / 72 rows

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	14.07.2026
Notice of delivery of an order from the court’s order-for-payment department	15.04.2026
Notice of auction of immovable property in enforcement proceedings	08.04.2026
Notice of delivery of an order from the court’s order-for-payment department	05.03.2026
Notice of auction of immovable property in enforcement proceedings	30.01.2026

1 - 5 / 19 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	Riigilaevastik	4 613.11 € Received	OPERATING EXPENSES Water transport
29.06.2026	Kaitsevägi	64 410.06 € Received	OPERATING EXPENSES Military defence
29.06.2026	Riigilaevastik	11 715.77 € Received	OPERATING EXPENSES Water transport
29.06.2026	Riigilaevastik	3 029.94 € Received	OPERATING EXPENSES Water transport
29.06.2026	Riigilaevastik	2 625.95 € Received	OPERATING EXPENSES Water transport

1 - 5 / 8184 rows

.ee domains

Domain	Status	Registered	Expires	End
rrrealestate.ee	Active	17.12.2025	18.12.2026	-
terminalenergia.ee	Active	11.02.2025	12.02.2027	-
terminalenergy.ee	Active	06.11.2024	07.11.2026	-
terminalmarket.ee	Active	25.02.2022	26.02.2032	-
terminalgrupp.ee	Active	25.02.2022	26.02.2032	-

1 - 5 / 8 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders